Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Legacy Education (LGCY) Cash from Operations (2023 - 2025)

Legacy Education's Cash from Operations history spans 3 years, with the latest figure at 1055571.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 60.17% year-over-year to 1055571.0; the TTM value through Dec 2025 reached 6035842.0, up 135.04%, while the annual FY2025 figure was 7768239.0, 371.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 1055571.0 at Legacy Education, roughly flat from 1056335.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3185254.0 in Q3 2024 and bottomed at 1022411.0 in Q2 2024.
  • The 3-year median for Cash from Operations is 987135.5 (2025), against an average of 1152894.7.
  • The largest YoY upside for Cash from Operations was 557.27% in 2024 against a maximum downside of 72.99% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 2440443.0 in 2023, then crashed by 72.99% to 659049.0 in 2024, then surged by 60.17% to 1055571.0 in 2025.
  • Per Business Quant, the three most recent readings for LGCY's Cash from Operations are 1055571.0 (Q4 2025), 1056335.0 (Q3 2025), and 3005236.0 (Q2 2025).